| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
45145.18 |
Day 33 |
5116.09 |
30-90 Days |
IG-1-Q |
3440.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
23506.06 |
Day 33 |
1379.84 |
Open |
IG-2-Q |
1318.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83674.62 |
Day 33 |
6179.96 |
Open |
C-1 |
5905.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
71681.11 |
Day 33 |
3843.77 |
91-180 Days |
CB-4 |
3504.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
110846.68 |
Day 33 |
10019.00 |
91-180 Days |
E-10 |
5224.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
72335.75 |
Day 33 |
1903.88 |
30-90 Days |
E-3 |
4397.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
41387.56 |
Day 33 |
5569.28 |
<30 Days |
E-4 |
3029.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
60986.80 |
Day 33 |
4451.01 |
91-180 Days |
E-5 |
2980.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102695.65 |
Day 33 |
11196.42 |
Open |
E-6 |
196.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14512.89 |
Day 33 |
1103.62 |
<30 Days |
E-7 |
91.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96215.94 |
Day 33 |
3063.49 |
Open |
E-8 |
14475.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
21159.59 |
Day 33 |
1056.89 |
30-90 Days |
E-9 |
484.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
32313.90 |
Day 33 |
3514.35 |
30-90 Days |
G-4 |
5508.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
35454.99 |
Day 33 |
1690.82 |
30-90 Days |
IG-3 |
3838.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109976.71 |
Day 33 |
15331.26 |
91-180 Days |
IG-4 |
1444.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88184.35 |
Day 33 |
13179.86 |
<30 Days |
IG-5 |
4975.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
26727.39 |
Day 33 |
414.09 |
30-90 Days |
IG-6 |
4494.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
83619.36 |
Day 33 |
4228.53 |
Open |
IG-7 |
15466.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
4617.10 |
Day 33 |
442.86 |
91-180 Days |
IG-8 |
381.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
110421.45 |
Day 33 |
12168.25 |
30-90 Days |
L-1 |
18428.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
63717.64 |
Day 33 |
2358.70 |
Open |
L-10 |
718.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
109378.37 |
Day 33 |
6051.60 |
<30 Days |
L-11 |
12575.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
43057.07 |
Day 33 |
1210.59 |
<30 Days |
L-2 |
4115.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102134.52 |
Day 33 |
565.40 |
Open |
L-3 |
6888.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
67734.61 |
Day 33 |
7119.18 |
30-90 Days |
L-4 |
4807.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |